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BroadBand Security, Inc.

BroadBand Security, Inc.

4398.T
BroadBand Security, Inc.JP flagTokyo Stock Exchange
1,244.00
JPY
+9.00
- -
5.50BMarket Cap

Total Valuation

BroadBand Security, Inc. carries a market capitalization of 5.50B, placing it among publicly traded companies globally. Its enterprise value stands at 5.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.50B
Enterprise Value5.84B

Share Statistics

BroadBand Security, Inc. currently has 4.41M shares outstanding.

Shares Outstanding4.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BroadBand Security, Inc. trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.56.

PE Ratio15.83
PS Ratio1.12
PB Ratio3.56
P/TBV Ratio4.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BroadBand Security, Inc. trades at an EV/EBITDA multiple of 8.48 and an EV/FCF ratio of 1,385.38. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA8.48
EV / EBIT8.48
EV / FCF1,385.38

Financial Position

BroadBand Security, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.76, indicating elevated leverage, while an interest coverage ratio of 107.54 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.14
Debt / Equity26.76
Debt / EBITDA0.80
Interest Coverage107.54

Financial Efficiency

BroadBand Security, Inc. posts a return on equity of 25.03 and a return on invested capital of 16.96.

Return on Equity (ROE)25.03
Return on Assets (ROA)11.84
Return on Invested Capital (ROIC)16.96
Return on Capital Employed (ROCE)18.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover163.68

Taxes

Over the trailing twelve months, BroadBand Security, Inc. has paid 236.48M in income taxes, reflecting an effective tax rate of 34.17.

Income Tax236.48M
Effective Tax Rate34.17

Stock Price Statistics

BroadBand Security, Inc.'s stock has declined approximately -4.60123% over the past 52 weeks. The 50-day moving average sits at 1,248.90, while the 200-day moving average is 1,338.71.

Beta (5Y)N/A
52-Week Price Change-4.60123%
50-Day Moving Average1,248.90
200-Day Moving Average1,338.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BroadBand Security, Inc. generated 6.46B in revenue and converted that into 455.53M in net income, yielding earnings per share of 102.75. EBITDA reached 689.21M, while operating income came in at 689.21M.

Revenue6.46B
Gross Profit2.07B
Operating Income689.21M
Pretax Income692.01M
Net Income455.53M
EBITDA689.21M
EBIT689.21M
Earnings Per Share (EPS)102.75

Balance Sheet

BroadBand Security, Inc. holds 1.92B in cash and equivalents against 552.96M in total debt, resulting in a net debt position of -1.64B. Total book value stands at 2.03B, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents1.92B
Total Debt552.96M
Net Debt-1.64B
Equity (Book Value)2.03B
Book Value Per Share460.92
Working Capital1.35B

Margins

BroadBand Security, Inc. operates with a gross margin of 32.05, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 7.05 provide insight into operational efficiency.

Gross Margin32.05
Operating Margin10.67
Pretax Margin10.72
Profit Margin7.05
EBITDA Margin10.67

Scores

BroadBand Security, Inc. posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60